Viet Duc Welding Electrode JSC (HNX:QHD)

HNX:QHD Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,734	23,363	24,413	30,711	23,486	19,532
Cash & Short-Term Investments	25,734	23,363	24,413	30,711	23,486	19,532
Cash Growth	23.91%	-4.30%	-20.51%	30.76%	20.24%	338.78%
Accounts Receivable	48,703	45,947	45,582	36,075	30,119	28,513
Other Receivables	526.24	299.27	72.8	189.88	477.47	359.61
Receivables	49,230	46,246	45,654	36,265	30,597	28,872
Inventory	70,402	73,906	56,237	54,782	42,044	40,054
Other Current Assets	22,149	6,108	10,491	7,594	3,030	3,534
Total Current Assets	167,516	149,623	136,795	129,352	99,156	91,992
Property, Plant & Equipment	38,394	36,399	28,810	32,048	35,352	36,088
Other Long-Term Assets	-	3,360	2,905	2,826	3,370	3,462
Total Assets	209,659	189,381	168,510	164,226	137,879	131,542

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020
Accounts Payable	16,008	15,352	8,906	11,676	3,841	8,344
Accrued Expenses	12,115	7,886	7,727	7,629	4,786	4,478
Short-Term Debt	27,992	22,993	21,647	11,881	18,347	7,844
Current Income Taxes Payable	-	1,845	709.6	1,652	1,341	1,966
Other Current Liabilities	1,484	11,588	11,397	12,711	14,226	13,171
Total Current Liabilities	57,599	59,664	50,387	45,549	42,540	35,803
Long-Term Debt	4,269	-	-	-	-	-
Long-Term Unearned Revenue	1,955	2,466	3,486	4,524	-	-
Total Liabilities	63,823	62,130	53,873	50,073	42,540	35,803

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020
Common Stock	66,295	66,295	55,247	55,247	55,247	55,247
Additional Paid-In Capital	683.89	683.89	683.89	683.89	683.89	683.89
Retained Earnings	78,857	60,272	58,706	58,222	39,407	39,808
Shareholders' Equity	145,836	127,251	114,637	114,153	95,338	95,739
Total Liabilities & Equity	209,659	189,381	168,510	164,226	137,879	131,542

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020
Total Debt	32,261	22,993	21,647	11,881	18,347	7,844
Net Cash (Debt)	-6,527	369.31	2,766	18,830	5,139	11,687
Net Cash Growth	-	-86.65%	-85.31%	266.43%	-56.03%	-
Net Cash Per Share	-984.58	55.71	417.37	2840.30	774.95	1762.82
Filing Date Shares Outstanding	6.63	6.63	6.63	6.63	6.63	6.63
Total Common Shares Outstanding	6.63	6.63	6.63	6.63	6.63	6.63
Working Capital	109,917	89,958	86,408	83,803	56,616	56,189
Book Value Per Share	21998.10	19194.69	17291.60	17212.60	14377.49	14440.39
Tangible Book Value	145,836	127,251	114,637	114,153	95,338	95,739
Tangible Book Value Per Share	21998.10	19194.69	17291.60	17212.60	14377.49	14440.39
Buildings	47,848	44,968	42,524	40,751	-	-
Machinery	114,519	111,793	103,451	101,327	-	-
Construction In Progress	1,933	2,119	-	-	6,049	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error